iShares ATX UCITS ETF (DE)
DE000A0D8Q23
iShares ATX UCITS ETF (DE)/ DE000A0D8Q23 /
NAV31/05/2024 |
Diferencia+0.3954 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
40.4070EUR |
+0.99% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Estrategia de inversión
iShares ATX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the 20 most traded and by free float market capitalisation largest stocks listed on the Prime Market of the Vienna Stock Exchange. The components are weighted by free float market capitalisation with a cap of 20%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed semi-annually and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Objetivo de inversión
iShares ATX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
País: |
Austria |
Sucursal: |
ETF Stocks |
Punto de referencia: |
ATX® (Preisindex) |
Inicio del año fiscal: |
01/05 |
Última distribución: |
15/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
BlackRock AM Deutschland AG |
Volumen de fondo: |
141.42 millones
EUR
|
Fecha de fundación: |
04/08/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (DE) |
Dirección: |
Lenbachplatz 1, 80333, München |
País: |
Germany |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
94.02% |
Cash |
|
0.59% |
Otros |
|
5.39% |
Países
Austria |
|
94.02% |
Cash |
|
0.59% |
Otros |
|
5.39% |
Sucursales
Finance |
|
36.33% |
Commodities |
|
15.22% |
Energy |
|
13.85% |
Utilities |
|
11.39% |
Industry |
|
10.31% |
real estate |
|
4.02% |
IT/Telecommunication |
|
2.90% |
Cash |
|
0.59% |
Otros |
|
5.39% |